Total Finishing Solutions Ltd is a private limited company registered at 22-24 Harborough Road, Kingsthorpe, Northampton NN2 7AZ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 2 directors and 1 secretary.
Director Robert E., appointed on 18 May 2017. Director Lisa H., appointed on 18 May 2017.
Switching the focus to secretaries, we can mention: Gail H., appointed on 18 May 2017.
The company is officially classified as "repair of furniture and home furnishings" (SIC: 95240).
The last confirmation statement was sent on 2023-05-18 and the due date for the subsequent filing is 2024-06-01. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 22-24 Harborough Road |
Office Address2 | Kingsthorpe |
Town | Northampton |
Post code | NN2 7AZ |
Country of origin | United Kingdom |
Registration Number | 10777535 |
Date of Incorporation | Thu, 18th May 2017 |
Industry | Repair of furniture and home furnishings |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Lisa H. This PSC has 25-50% voting rights and has 25-50% shares.
Lisa H.
Notified on | 18 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 041 | 6 078 | 26 926 | 6 389 | 3 239 |
Current Assets | 14 200 | 12 406 | 35 301 | 18 282 | 15 701 |
Debtors | 9 959 | 6 028 | 8 075 | 11 593 | 12 162 |
Other Debtors | 2 429 | 3 301 | 3 901 | 6 809 | 3 841 |
Property Plant Equipment | 450 | 337 | 875 | 656 | 492 |
Total Inventories | 200 | 300 | 300 | 300 | 300 |
Net Assets Liabilities | -3 173 | -6 520 | -15 532 | -14 461 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 3 841 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 841 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 263 | 555 | 773 | 938 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 |
Creditors | 11 368 | 15 916 | 20 000 | 7 777 | 5 110 |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 292 | 219 | 165 | |
Net Current Assets Liabilities | 2 832 | -3 510 | 12 605 | -8 411 | -9 843 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 3 029 | 7 600 | 19 109 | 20 716 | 21 044 |
Other Taxation Social Security Payable | 3 283 | 844 | 2 289 | 1 082 | 1 012 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 600 | 600 | 1 430 | 1 430 | |
Total Assets Less Current Liabilities | 3 282 | -3 173 | 13 480 | -7 755 | -9 351 |
Trade Creditors Trade Payables | 5 056 | 5 830 | 50 | 1 859 | |
Trade Debtors Trade Receivables | 7 530 | 2 727 | 4 174 | 4 784 | 8 321 |
Accrued Liabilities Deferred Income | 1 642 | 1 248 | 1 128 | 1 532 | |
Bank Borrowings Overdrafts | 20 000 | 1 908 | 1 956 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 830 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 18th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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